Q4 2022 Holdings
Filed 2023-02-13 | 3583 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PBE) | ETF | 46137V787 | $4.4K | 70 | 0.0% |
| The Beachbody Company Inc | COM | 073463101 | $4.5K | 7,850 | 0.0% |
| Vanguard World FDS(VCR) | ETF | 92204A108 | $4.5K | 21 | 0.0% |
| Urban One Inc | COM | 91705J204 | $4.5K | 900 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | Closed End Fund - Alternative | 19247L106 | $4.5K | 394 | 0.0% |
| Fidelity Covington Trust(FHLC) | ETF | 316092600 | $4.5K | 71 | 0.0% |
| Bioventus Inc(BVS) | COM | 09075A108 | $4.6K | 2,087 | 0.0% |
| Vanguard World FDS(VOX) | ETF | 92204A884 | $4.6K | 56 | 0.0% |
| Finance of America Compan | COM | 31738L107 | $4.6K | 2,618 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $4.7K | 189 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $4.7K | 91 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM | 81663L101 | $4.7K | 11,857 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM | 68236H204 | $4.7K | 2,564 | 0.0% |
| Vaneck ETF Trust(BBH) | ETF | 92189F726 | $4.8K | 30 | 0.0% |
| Timothy Plan(TPHD) | ETF | 887432326 | $4.8K | 155 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM | 87663X102 | $4.8K | 3,667 | 0.0% |
| Livevox Holding Inc | COM | 53838L100 | $4.9K | 1,668 | 0.0% |
| Vanguard World FDS(VDC) | ETF | 92204A207 | $4.9K | 26 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Master Limited Partnership | 559080106 | $5.0K | 100 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM | 78501P203 | $5.0K | 267 | 0.0% |
| Vanguard World FDS(VHT) | ETF | 92204A504 | $5.0K | 20 | 0.0% |
| Kore Group Hldgs Inc | COM | 50066V107 | $5.0K | 2,632 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $5.0K | 5,277 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $5.1K | 29 | 0.0% |
| Northern LTS FD TR IV(ISMD) | ETF | 66538H641 | $5.1K | 170 | 0.0% |
| Vanguard World FDS(VIS) | ETF | 92204A603 | $5.1K | 28 | 0.0% |
| Express Inc | COM | 30219E103 | $5.2K | 4,818 | 0.0% |
| Traeger Inc(COOK) | COM | 89269P103 | $5.3K | 1,729 | 0.0% |
| Doma Holdings Inc | COM | 25703A104 | $5.3K | 10,271 | 0.0% |
| Vanguard World FDS(VDE) | ETF | 92204A306 | $5.3K | 44 | 0.0% |
| Northern LTS FD TR IV(BLES) | ETF | 66538H658 | $5.3K | 170 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $5.3K | 2,984 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | ETF | 33740F748 | $5.5K | 155 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $5.5K | 359 | 0.0% |
| Celularity Inc | COM | 151190105 | $5.5K | 5,281 | 0.0% |
| Atlas Technical Consultants | COM | 049430101 | $5.6K | 1,056 | 0.0% |
| First TR Exchange Traded FD(GRID) | ETF | 33737A108 | $5.7K | 65 | 0.0% |
| Fidelity Covington Trust(FCOM) | ETF | 316092873 | $5.8K | 187 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $5.8K | 616 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM | 09631H100 | $5.9K | 268 | 0.0% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $5.9K | 127 | 0.0% |
| Alps ETF TR(AMLP) | ETF | 00162Q452 | $6.0K | 158 | 0.0% |
| Polymet MNG Corp | COM | 731916409 | $6.1K | 2,264 | 0.0% |
| Pear Therapeutics Inc | COM | 704723105 | $6.1K | 5,373 | 0.0% |
| Gambling COM Group Limited | COM | G3R239101 | $6.1K | 651 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $6.2K | 6,022 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $6.2K | 1,026 | 0.0% |
| VIA Renewables Inc | COM | 92556D106 | $6.2K | 1,012 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $6.3K | 2,217 | 0.0% |
| Northern LTS FD TR IV(IBD) | ETF | 66538H633 | $6.4K | 278 | 0.0% |